CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$918K
5
BABA icon
Alibaba
BABA
+$808K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADBE icon
Adobe
ADBE
+$933K

Sector Composition

1 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.58%
31,163
-263
52
$3.99M 0.57%
18,647
+1,241
53
$3.94M 0.56%
18,980
+1,315
54
$3.9M 0.56%
555,600
+33,000
55
$3.82M 0.55%
31,685
+1,310
56
$3.77M 0.54%
23,150
+610
57
$3.7M 0.53%
33,091
-865
58
$3.67M 0.53%
25,993
59
$3.64M 0.52%
41,945
-565
60
$3.59M 0.51%
30,675
+1,270
61
$3.57M 0.51%
44,395
+3,320
62
$3.54M 0.51%
43,023
-65
63
$3.48M 0.5%
21,801
+115
64
$3.4M 0.49%
30,124
+5,500
65
$3.36M 0.48%
50,232
+2,050
66
$3.36M 0.48%
45,645
-2,755
67
$3.33M 0.48%
27,239
-80
68
$3.32M 0.48%
154,515
+720
69
$3.31M 0.48%
20,150
-7,205
70
$3.31M 0.47%
78,920
+8,800
71
$3.26M 0.47%
227,760
-11,520
72
$3.24M 0.46%
14,550
+350
73
$3.23M 0.46%
127,352
-2,070
74
$3.21M 0.46%
19,975
-1,415
75
$3.12M 0.45%
36,639
+2,124
1 2
3
4 5